CBRE Services, Inc. is a security (CUSIP 12505BAH3) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $10.6M | 31.65% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.4M | 63.11% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.2M | 6.35% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $658K | 0.98% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $594K | 2.50% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $568K | 1.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $410K | 0.07% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $307K | 6.60% |